Financhill
Buy
61

XNGSY Quote, Financials, Valuation and Earnings

Last price:
$31.30
Seasonality move :
7.31%
Day range:
$30.80 - $32.32
52-week range:
$22.53 - $41.19
Dividend yield:
4.85%
P/E ratio:
9.86x
P/S ratio:
0.55x
P/B ratio:
1.50x
Volume:
299.5K
Avg. volume:
124.8K
1-year change:
-6.03%
Market cap:
$8.8B
Revenue:
$16.1B
EPS (TTM):
$2.99
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $10.2B $10.4B $14.4B $16.4B $16.1B
Revenue Growth (YoY) 10.66% 2.14% 38.97% 13.61% -1.76%
 
Cost of Revenues $8.5B $8.6B $12.2B $14B $14.1B
Gross Profit $1.6B $1.8B $2.2B $2.3B $2B
Gross Profit Margin 16.05% 17.22% 15.1% 14.32% 12.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $590M $605.8M $750.7M $301.8M $251.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $590M $555.1M $701.6M $761.5M $699.1M
Operating Income $1B $1.2B $1.5B $1.6B $1.3B
 
Net Interest Expenses $105.3M $51.7M $50.8M $68.8M $85.2M
EBT. Incl. Unusual Items $1.3B $1.4B $1.8B $1.3B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $286.7M $322.7M $371.4M $355.2M $321.3M
Net Income to Company $1.3B $1.4B $1.8B $1.3B $1.4B
 
Minority Interest in Earnings -$172.4M -$152.6M -$192.1M -$119M -$129.5M
Net Income to Common Excl Extra Items $820.9M $909.7M $1.2B $873.4M $963.6M
 
Basic EPS (Cont. Ops) $2.92 $3.24 $4.26 $3.10 $3.42
Diluted EPS (Cont. Ops) $2.92 $3.23 $4.25 $3.09 $3.42
Weighted Average Basic Share $280.7M $280.9M $281.7M $281.9M $281.9M
Weighted Average Diluted Share $281.4M $281.5M $282.7M $282.6M $282.2M
 
EBITDA $1.6B $1.8B $2.2B $1.8B $1.9B
EBIT $1.4B $1.5B $1.8B $1.4B $1.5B
 
Revenue (Reported) $10.2B $10.4B $14.4B $16.4B $16.1B
Operating Income (Reported) $1B $1.2B $1.5B $1.6B $1.3B
Operating Income (Adjusted) $1.4B $1.5B $1.8B $1.4B $1.5B
Period Ending 2021-03-22 2022-03-22 2023-03-22 2024-03-22
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $9.4B $12.4B $16.9B $15B $15.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.8B $10.3B $14.8B $12.7B $14B
Gross Profit $1.6B $2.1B $2.1B $2.3B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $578.1M $694M $789.7M $309M $243.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $575.3M $662.3M $721.5M $728.3M $686M
Operating Income $1B $1.4B $1.4B $1.5B $1.2B
 
Net Interest Expenses $96M $60.1M $39.4M $71.1M $85.3M
EBT. Incl. Unusual Items $1.1B $1.7B $1.6B $1.3B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $259.1M $407.9M $360.4M $333.9M $275.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$152.9M -$190.5M -$149.9M -$120.9M -$124.2M
Net Income to Common Excl Extra Items $707.4M $1.1B $1.1B $863.8M $841.6M
 
Basic EPS (Cont. Ops) $2.52 $3.99 $3.88 $3.06 $3.00
Diluted EPS (Cont. Ops) $2.51 $3.97 $3.88 $3.06 $2.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.8B $1.7B $1.4B $1.4B
EBIT $1.2B $1.8B $1.7B $1.4B $1.4B
 
Revenue (Reported) $9.4B $12.4B $16.9B $15B $15.9B
Operating Income (Reported) $1B $1.4B $1.4B $1.5B $1.2B
Operating Income (Adjusted) $1.2B $1.8B $1.7B $1.4B $1.4B
Period Ending 2022-03-22 2023-03-22 2024-03-22 2025-03-22 2026-03-22
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.1B $1.3B $1.4B $1.2B $1.4B
Short Term Investments $2.3M $10.7M $23.8M $3.8M $14.1M
Accounts Receivable, Net $337.6M $334.3M $1.7B $1.5B $1.6B
Inventory $167.1M $196.7M $236.6M $247.6M $237.3M
Prepaid Expenses $218.8M $450.5M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.8B $3.6B $4.3B $3.9B $3.7B
 
Property Plant And Equipment $5.5B $6.5B $7.4B $7.4B $7.2B
Long-Term Investments -- -- -- -- --
Goodwill $340M $384.3M $395.4M $365.3M $353.2M
Other Intangibles $832.9M $948.7M $956.5M $945.6M $891.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $11.6B $13.8B $15.7B $14.8B $14.5B
 
Accounts Payable $814.4M $946.8M $1.2B $864.1M $867.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $14.3M $13.6M $11.8M $13.2M $24M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5B $5.1B $6.5B $5.2B $4.9B
 
Long-Term Debt $1.7B $1.9B $1.3B $1.9B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $7.2B $8.2B $9.1B $8.2B $7.7B
 
Common Stock $16.6M $17.9M $18.4M $17M $16.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.7B $4.7B $5.6B $5.7B $6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $736.3M $858.8M $999.8M $945.3M $790.3M
Total Equity $4.4B $5.5B $6.6B $6.6B $6.8B
 
Total Liabilities and Equity $11.6B $13.8B $15.7B $14.8B $14.5B
Cash and Short Terms $1.1B $1.3B $1.4B $1.2B $1.4B
Total Debt $2.7B $3B $3.1B $2.9B $3.1B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.1B $1.3B $1.7B $1.5B $1.1B
Short Term Investments $128.3M $11.9M $63.1M $21.4M --
Accounts Receivable, Net $1.1B $369.4M $1.5B $1.4B $1.3B
Inventory $191.6M $184.8M $222M $213.3M $246M
Prepaid Expenses -- $282.7M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3B $3.6B $4.5B $3.8B $3.1B
 
Property Plant And Equipment $5.9B $7.1B $7.5B $7.6B $7.4B
Long-Term Investments -- -- -- -- --
Goodwill $342.3M $388.4M $376M $347.4M $344.5M
Other Intangibles $606.7M $666.5M $663.7M $608.4M $617.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $12.1B $14.2B $15.4B $14.5B $13.8B
 
Accounts Payable $716.5M $866.7M $1.2B $1.1B $734.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $13M $12.2M $10.4M $22.2M $23.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5B $5.3B $5.8B $5.1B $4.3B
 
Long-Term Debt $1.4B $1.8B $2B $1.9B $2B
Capital Leases -- -- -- -- --
Total Liabilities $7.6B $8.3B $8.9B $8.1B $7.2B
 
Common Stock $16.4M $18.1M $17.5M $16.1M $16.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $739.5M $915.4M $966.6M $912.2M $788.4M
Total Equity $4.5B $5.9B $6.5B $6.4B $6.6B
 
Total Liabilities and Equity $12.1B $14.2B $15.4B $14.5B $13.8B
Cash and Short Terms $1.2B $1.4B $1.8B $1.5B $1.1B
Total Debt $2.9B $2.8B $3.3B $3B $2.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.3B $1.4B $1.8B $1.3B $1.4B
Depreciation & Amoritzation $258.3M $301.5M $350.5M $387.5M $401.5M
Stock-Based Compensation $10.7M $10.1M $7.6M $3.1M $1.3M
Change in Accounts Receivable $175.5M -$210.3M -$252.3M -$44.5M -$51M
Change in Inventories $31.3M -$17M -$36.2M -$29.9M -$7.9M
Cash From Operations $1.7B $1.4B $1.6B $1.5B $1.4B
 
Capital Expenditures $1.1B $821.5M $990.9M $1B $987.8M
Cash Acquisitions -$184.3M -$113.9M -$134.9M -$71.5M -$73.4M
Cash From Investing -$969.4M -$940.6M -$1B -$852.5M -$685.5M
 
Dividends Paid (Ex Special Dividend) -$170.3M -$249.1M -$437.8M -$395.6M -$420.9M
Special Dividend Paid
Long-Term Debt Issued $1.7B $2.2B $1.7B $2.5B $2.5B
Long-Term Debt Repaid -$3.2B -$3.6B -$1.6B -$2.7B -$2.1B
Repurchase of Common Stock -- -- -- -- -$32.4M
Other Financing Activities $1.1B $1.6B $15.6M $62.7M -$56.4M
Cash From Financing -$803.1M -$275.5M -$563.1M -$747.5M -$444.3M
 
Beginning Cash (CF) $1.1B $1.1B $1.3B $1.3B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$80.1M $189M $9.9M -$96M $229M
Ending Cash (CF) $1.1B $1.3B $1.3B $1.2B $1.4B
 
Levered Free Cash Flow $602.8M $583.5M $630.1M $474.8M $371.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.7B $1.4B $1.5B $1.2B
 
Capital Expenditures $984.3M $912.4M $1B $1.1B $898M
Cash Acquisitions -$176.8M -$85.2M -$190M -$2.6M -$58.5M
Cash From Investing -$1.3B -$877.8M -$847.6M -$923.6M -$594.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2B $378.1M $2.5B $2.2B $3B
Long-Term Debt Repaid -$3.1B -$2.2B -$2B -$2.3B -$3.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.3B $1.6B $8.1M $49.2M -$77.1M
Cash From Financing -$225.5M -$676.7M -$130.8M -$707M -$1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26.7M $108.1M $433M -$87.9M -$399.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $518.8M $757.8M $405.4M $498.5M $335.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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